LEJLIGHEDSUDSTYKNING HAMBURG 1 A/S — Credit Rating and Financial Key Figures
CVR number: 30728696
Sveasvej 7, 1917 Frederiksberg C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.73 | -38.17 | -65.32 | -13.05 | -19.28 |
| Reduction in value of non-current assets | - 242.27 | 55.80 | 123.79 | 275.78 | -68.15 |
| EBIT | 143.54 | 17.63 | 58.47 | 262.73 | -87.43 |
| Other financial income | 3.64 | 4.81 | |||
| Other financial expenses | -41.09 | -0.22 | -0.23 | -0.31 | -6.12 |
| Pre-tax profit | 102.45 | 21.05 | 63.04 | 262.42 | -93.54 |
| Income taxes | -60.46 | -3.17 | -95.33 | -37.97 | -16.71 |
| Net earnings | 41.99 | 17.88 | -32.29 | 224.46 | - 110.26 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.77 | 1 055.97 | 930.76 | 1 206.54 | 1 447.85 |
| Tangible assets total | 1 150.77 | 1 055.97 | 930.76 | 1 206.54 | 1 447.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.88 | ||||
| Current amounts owed by group member comp. | 1 009.22 | 916.47 | 11.28 | 11.28 | 11.33 |
| Current other receivables | 0.00 | 0.00 | 4.26 | 5.23 | |
| Current deferred tax assets | 20.23 | 47.11 | 38.29 | 90.85 | 91.99 |
| Short term receivables total | 1 397.33 | 963.58 | 49.57 | 106.39 | 108.55 |
| Cash and bank deposits | 130.55 | 44.02 | 10.10 | 9.14 | 5.20 |
| Cash and cash equivalents | 130.55 | 44.02 | 10.10 | 9.14 | 5.20 |
| Balance sheet total (assets) | 2 678.64 | 2 063.57 | 990.43 | 1 322.07 | 1 561.59 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 832.53 | 874.52 | 892.40 | 860.11 | 1 084.57 |
| Profit of the financial year | 41.99 | 17.88 | -32.29 | 224.46 | - 110.26 |
| Shareholders equity total | 1 941.63 | 1 959.51 | 927.22 | 1 151.68 | 1 041.43 |
| Provisions | 45.58 | 41.83 | 36.87 | 75.61 | 64.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.03 | 43.60 | 9.45 | 1.01 | 11.11 |
| Current owed to group member | 636.39 | 78.85 | 427.06 | ||
| Other non-interest bearing current liabilities | 15.01 | 18.63 | 16.89 | 14.91 | 17.18 |
| Current liabilities total | 691.43 | 62.24 | 26.34 | 94.78 | 455.34 |
| Balance sheet total (liabilities) | 2 678.64 | 2 063.57 | 990.43 | 1 322.07 | 1 561.59 |
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